DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•••• T••••••••• I• C•••
A•••• T••••••••• I• C•••
Wound downFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••• I•••Netherlands Antillesno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $5.2MForm ADV, as of Sep 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Sep 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,307716522,2014,273897514,2015,267996318,2016,221500916,2017,159733820,2018,131428442,2019,83325121,2020,5221047as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $364M | 30 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $308M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $274M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $268M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $222M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $160M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $131M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $83.3M | 27 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $5.2M | 25 | $5.0M | 96% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 29, 2021Fund 805-8638943923 no longer reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A•••• T••••••••• I• C••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $363,670,640Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)